Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $5.1K | 10,000 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $10.8K | 14,300 | 0.0% |
| EOS Energy(EOSE) | Common Stock | 29415C101 | $20.6K | 18,935 | 0.0% |
| Putnam Master(PIM) | MF Closed and MF Open | 746909100 | $34.3K | 10,750 | 0.0% |
| Credit Suisse High Yield(DHY) | Closed End Mutl Fund | 22544F103 | $64.2K | 32,400 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $74.0K | 13,525 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $101.4K | 12,333 | 0.0% |
| XAI Octgon Float RTE ALT(XFLT) | Closed End Mutl Fund | 98400T106 | $104.1K | 14,579 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $152.7K | 40,290 | 0.0% |
| Mannatech Inc(MTEX) | Common Stock | 563771203 | $154.6K | 19,090 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $158.8K | 19,654 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $159.9K | 31,486 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $174.7K | 15,233 | 0.0% |
| Cohen & Steers(XFOFX) | MF Closed and MF Open | 19248P106 | $176.3K | 15,743 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $177.6K | 11,149 | 0.0% |
| Neuberger Berman(NML) | MF Closed and MF Open | 64129H104 | $183.9K | 26,726 | 0.0% |
| Barings Global(BGH) | MF Closed and MF Open | 06760L100 | $198.1K | 14,740 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $200.1K | 367 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $200.8K | 2,226 | 0.0% |
| Vanguard Emerging(VWOB) | MF Closed and MF Open | 921946885 | $201.5K | 3,160 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $201.8K | 2,484 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $201.9K | 2,720 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $204.1K | 2,263 | 0.0% |
| Invesco Semiconductors(PSI) | MF Closed and MF Open | 46137V647 | $205.1K | 4,144 | 0.0% |
| Abrdn Asia | MF Closed and MF Open | 003009107 | $207.0K | 76,397 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $207.4K | 3,151 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $207.8K | 2,447 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $208.2K | 2,611 | 0.0% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $208.5K | 3,135 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $209.1K | 5,832 | 0.0% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $210.3K | 4,212 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $212.6K | 2,749 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $212.7K | 3,455 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $216.8K | 36,195 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $217.5K | 1,616 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $219.0K | 2,111 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $220.0K | 414 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $220.4K | 4,144 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $221.9K | 283 | 0.0% |
| ETF SER(PFLD) | MF Closed and MF Open | 26922A198 | $222.0K | 10,627 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $222.7K | 3,254 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $223.0K | 971 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $223.4K | 2,477 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $223.9K | 11,176 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $224.2K | 4,720 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $225.0K | 8,052 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $226.7K | 4,418 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $228.1K | 2,672 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $229.2K | 751 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $229.6K | 843 | 0.0% |